Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORM
2251
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.03M | ﹤0.01% |
121,474
-16,226
| -12% | -$271K |
|
2252
HCI Group
HCI
$2.34B
| $2.02M | ﹤0.01% |
48,600
-13,796
| -22% | -$573K |
|
|
JASN
2253
DELISTED
Jason Industries, Inc.
JASN
| $2.02M | ﹤0.01% |
869,516
-5,024
| -0.6% | -$11.7K |
|
2254
Chicago Rivet & Machine Co
CVR
$9.47M
| $2.02M | ﹤0.01% |
62,500
+300
| +0.5% | +$9.68K |
|
|
LOAN
2255
Manhattan Bridge Capital
LOAN
$61.3M
| $2.01M | ﹤0.01% |
266,700
+61,362
| +30% | +$463K |
|
2256
Seneca Foods Class A
SENEA
$751M
| $2M | ﹤0.01% |
74,000
+7,500
| +11% | +$203K |
|
2257
First Community Corp
FCCO
$215M
| $2M | ﹤0.01% |
79,570
+52,070
| +189% | +$1.31M |
|
|
TOO
2258
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2M | ﹤0.01% |
756,405
+106,005
| +16% | +$280K |
|
2259
Landmark Bancorp
LARK
$154M
| $1.99M | ﹤0.01% |
98,448
+5,206
| +6% | +$105K |
|
|
PHLT
2260
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.99M | ﹤0.01% |
927,400
+36,100
| +4% | +$77.6K |
|
|
WPZ
2261
DELISTED
Williams Partners L.P.
WPZ
| $1.99M | ﹤0.01% |
48,934
-654,341
| -93% | -$26.6M |
|
2262
AMERISAFE
AMSF
$841M
| $1.98M | ﹤0.01% |
34,300
-34,800
| -50% | -$2.01M |
|
2263
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.98M | ﹤0.01% |
43,300
-124,170
| -74% | -$5.68M |
|
|
CIVI
2264
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.98M | ﹤0.01% |
120,400
+3,040
| +3% | +$49.9K |
|
|
HOS
2265
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.97M | ﹤0.01% |
498,040
+249,500
| +100% | +$988K |
|
2266
Greif Class B
GEF.B
$2.46B
| $1.97M | ﹤0.01% |
34,200
+800
| +2% | +$46.1K |
|
2267
Fulton Financial
FULT
$3.54B
| $1.97M | ﹤0.01% |
119,364
-83,381
| -41% | -$1.38M |
|
|
INTX
2268
DELISTED
Intersections, Inc.
INTX
| $1.97M | ﹤0.01% |
968,100
+17,900
| +2% | +$36.3K |
|
|
BSMX
2269
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.96M | ﹤0.01% |
293,500
-409,400
| -58% | -$2.74M |
|
|
BAS
2270
DELISTED
Basis Energy Services, Inc.
BAS
| $1.96M | ﹤0.01% |
176,800
-27,700
| -14% | -$308K |
|
|
KONA
2271
DELISTED
Kona Grill, Inc.
KONA
| $1.96M | ﹤0.01% |
831,859
+29,700
| +4% | +$69.8K |
|
2272
NetSol Technologies
NTWK
$55.2M
| $1.95M | ﹤0.01% |
351,020
+72,320
| +26% | +$401K |
|
|
TCON
2273
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.94M | ﹤0.01% |
3,600
+1,042
| +41% | +$563K |
|
2274
HDFC Bank
HDB
$179B
| $1.94M | ﹤0.01% |
37,000
+18,200
| +97% | +$956K |
|
2275
Vince Holding
VNCE
$34M
| $1.93M | ﹤0.01% |
117,104
+43,204
| +58% | +$712K |
|